Treasury Analyst - Opportunity to join a well-respected company with a great culture!
ABOUT THE COMPANY AND OPPORTUNITY :
- Our client is a leading real estate management company. The Treasury Analyst will join a dedicated team that has a history of having a positive and productive work environment where everyone strives for success.
- Join a growing company offering career growth opportunities, guided by a strong leader and mentor.
- Great benefits including hybrid work schedule, unlimited PTO, profit sharing plan and company discounts.
- Located in DTC area
PRIMARY RESPONSIBILITIES - Treasury Analyst
- Cash management - manage and report daily and weekly cash balances, cash flow forecasting, and debt payments.
- Enter ACH and wire payments, ensuring accurate bank controls.
- Reconcile treasury-related GL accounts and review monthly analysis fees.
- Track and pay mortgage loans; ensure compliance with loan requirements.
- Propose investments for excess cash and manage distributions / capital calls.
- Oversee lender relationships, including cash management, transfers, and fees.
- Support Corporate Accounting with banking needs and payments.
- Open and close bank accounts as required.
DESIRED QUALIFICATIONS - Treasury Analyst
- Bachelor's degree in Finance, Accounting or related business degree
- 3+ years of experience working in treasury, accounting or finance.
- Experience in cash management and with banking requirements, highly preferred.
Salary Range : $65,000-$75,000 plus profit sharing and benefits
INAUG2024
ZRCFS #LI-SD1
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